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Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$445M
AUM Growth
+$13.8M
Cap. Flow
-$747K
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.08%
Holding
352
New
10
Increased
50
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
2
SCHW
Charles Schwab
SCHW
+$942K
3
TJX icon
TJX Companies
TJX
+$665K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$545K
5
DHR icon
Danaher
DHR
+$477K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
AROW icon
Arrow Financial
AROW
+$526K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
C icon
Citigroup
C
+$497K

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Technology 11.02%
3 Healthcare 10.19%
4 Communication Services 9.07%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$42.3B
$54K 0.01%
1,192
– –
SO icon
202
Southern Company
SO
$109B
$54K 0.01%
1,171
-60
-5% -$2.69K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$53K 0.01%
340
+55
+19% +$8.99K
IBND icon
204
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$53K 0.01%
1,575
– –
UAA icon
205
Under Armour
UAA
$3.02B
$53K 0.01%
2,367
– –
HXL icon
206
Hexcel
HXL
$8.28B
$51K 0.01%
775
– –
F icon
207
Ford
F
$58.5B
$49K 0.01%
4,400
– –
WY icon
208
Weyerhaeuser
WY
$17.2B
$49K 0.01%
1,335
– –
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
$49K 0.01%
918
– –
CME icon
210
CME Group
CME
$92.3B
$48K 0.01%
290
– –
GM icon
211
General Motors
GM
$78.7B
$47K 0.01%
1,200
– –
HAL icon
212
Halliburton
HAL
$26.8B
$46K 0.01%
1,030
– –
PPG icon
213
PPG Industries
PPG
$26.4B
$46K 0.01%
440
– –
DLR icon
214
Digital Realty Trust
DLR
$72.4B
$45K 0.01%
406
– –
DTE icon
215
DTE Energy
DTE
$30.6B
$43K 0.01%
488
– –
VOO icon
216
Vanguard S&P 500 ETF
VOO
$968B
$43K 0.01%
+173
New +$42.9K
EBAY icon
217
eBay
EBAY
$50.3B
$42K 0.01%
1,160
-200
-15% -$7.78K
IDU icon
218
iShares US Utilities ETF
IDU
$1.39B
$42K 0.01%
640
– –
PNC icon
219
PNC Financial Services
PNC
$99.6B
$42K 0.01%
309
– –
TRV icon
220
Travelers Companies
TRV
$81.4B
$42K 0.01%
340
– –
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$39K 0.01%
1,302
– –
KIE icon
222
State Street SPDR S&P Insurance ETF
KIE
$654M
$38K 0.01%
1,260
– –
WTRG icon
223
Essential Utilities
WTRG
$11.2B
$38K 0.01%
1,082
– –
SLY
224
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$38K 0.01%
526
– –
GWW icon
225
W.W. Grainger
GWW
$66B
$37K 0.01%
120
– –
7 8
9
10 11

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Arrow Financial held 352 positions worth $445M, up 3.2% from $432M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Arrow Financial's Q2 2018 filing shows 10 new, 50 increased, 109 reduced and 15 closed positions. Its largest new stake was Zoetis: 3,500 shares worth $298K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Arrow Financial's largest Q2 2018 buy was Zoetis: 3,500 shares worth $298K.
  • Arrow Financial added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $4.96M increase.
  • Arrow Financial's biggest Q2 2018 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $2.08M.
  • Arrow Financial fully exited L3Harris in Q2 2018, selling an estimated $493K.
  • Arrow Financial's ten largest holdings make up 37% of its $445M portfolio in Q2 2018.
  • Arrow Financial opened 10 new positions and closed 15 in Q2 2018.
  • Arrow Financial's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Arrow Financial's 13F filing for Q2 2018, filed 30 Jul 2018.